52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
147,262 GBP2024-09-30
139,087 GBP2023-09-30
Fixed Assets
147,262 GBP2024-09-30
139,087 GBP2023-09-30
Debtors
198,490 GBP2024-09-30
284,521 GBP2023-09-30
Cash at bank and in hand
207,461 GBP2024-09-30
194,268 GBP2023-09-30
Current Assets
405,951 GBP2024-09-30
478,789 GBP2023-09-30
Creditors
-89,097 GBP2024-09-30
-111,229 GBP2023-09-30
Net Current Assets/Liabilities
316,854 GBP2024-09-30
367,560 GBP2023-09-30
Total Assets Less Current Liabilities
464,116 GBP2024-09-30
506,647 GBP2023-09-30
Net Assets/Liabilities
393,650 GBP2024-09-30
442,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
393,550 GBP2024-09-30
442,091 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,420 GBP2024-09-30
243,029 GBP2023-09-30
Motor vehicles
27,303 GBP2024-09-30
27,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
346,723 GBP2024-09-30
270,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,236 GBP2024-09-30
114,713 GBP2023-09-30
Motor vehicles
19,225 GBP2024-09-30
16,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,461 GBP2024-09-30
131,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,523 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139,184 GBP2024-09-30
128,316 GBP2023-09-30
Motor vehicles
8,078 GBP2024-09-30
10,771 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,682 GBP2024-09-30
235,072 GBP2023-09-30
Prepayments/Accrued Income
Current
20,907 GBP2024-09-30
23,346 GBP2023-09-30
Other Debtors
Current
2,500 GBP2024-09-30
26,103 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
7,401 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,102 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,223 GBP2024-09-30
13,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
40,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,889 GBP2024-09-30
5,692 GBP2023-09-30
Amount of value-added tax that is payable
Current
15,961 GBP2024-09-30
30,636 GBP2023-09-30
Other Creditors
Current
878 GBP2024-09-30
713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,696 GBP2024-09-30
9,696 GBP2023-09-30
Amounts owed to directors
Current
106 GBP2024-09-30
106 GBP2023-09-30
Creditors
Current
89,097 GBP2024-09-30
111,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,786 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,859 GBP2024-09-30
38,030 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,102 GBP2024-09-30
Between one and five year
11,786 GBP2024-09-30
Minimum gross finance lease payments owing
21,888 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
21,888 GBP2024-09-30